Vertiv Holdings Co (VRT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Vertiv Holdings Co (VRT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VRT Balance Sheet

Vertiv Holdings Co (VRT) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

9.98B

7.98B

6.82B

6.55B

6.3B

5.46B

5.1B

4.8B

4.19B

3.63B

3.62B

3.38B

3.34B

3.16B

2.97B

2.81B

2.72B

2.7B

2.86B

Cash & Short-Term Investments

3.11B

2.5B

1.83B

1.99B

1.75B

1.48B

1.23B

917.4M

587.7M

280.5M

788.6M

505M

280.2M

280.8M

273.2M

268.7M

205.3M

296.5M

447.1M

751.6M

Cash Only

2.81B

2.15B

1.73B

1.44B

1.66B

1.48B

1.23B

917.4M

587.7M

280.5M

788.6M

505M

280.2M

280.8M

273.2M

268.7M

205.3M

296.5M

447.1M

751.6M

Short-Term Investments

300M

349.9M

99.5M

544.6M

98.2M

Accounts Receivable

3.75B

3.15B

3.11B

2.81B

2.83B

2.31B

2.36B

2.33B

2.22B

2.1B

2.19B

2.02B

1.99B

1.89B

1.74B

1.68B

1.53B

1.54B

1.39B

Days Sales Outstanding

95.87

106.28

94.55

96.99

88.68

103.29

91.97

100.88

100.56

118.87

103.72

106.73

105.33

114.81

100.99

106.22

104.39

119.49

95.31

103.32

Inventory

2.52B

1.83B

1.46B

1.44B

1.41B

1.38B

1.24B

1.26B

1.1B

987.1M

884.3M

921.7M

920.2M

903.5M

822M

804.3M

794.6M

774.5M

616.3M

577.4M

Days Inventory Outstanding

97.21

89.77

73.22

78.75

71.11

84.46

75.58

79.73

75.66

75.86

67.7

73.01

69.99

72.51

62.81

66.5

65.88

68.74

50.57

59.09

Other Current Assets

601.3M

500.8M

426.1M

312.6M

303.5M

291.6M

262.5M

303.5M

250.6M

267.1M

151.6M

178.6M

160.6M

169.1M

187.3M

167.7M

148.4M

126.7M

106.8M

154.4M

Total Non-Current Assets

5.92B

5.42B

5.39B

4.27B

4.1B

3.99B

4.03B

4.09B

3.92B

3.96B

3.79B

3.88B

3.91B

3.94B

3.85B

4.01B

4.19B

4.24B

2.4B

Property, Plant & Equipment

1.57B

997.5M

1.22B

981.7M

911.3M

841.1M

827.2M

779.8M

751.1M

750.4M

733.6M

665.7M

663.4M

662M

655.8M

466M

473.8M

485.3M

489.3M

388.4M

Fixed Asset Turnover

2.55x

2.38x

2.61x

2.83x

3.01x

2.44x

2.92x

2.71x

2.60x

2.21x

2.67x

2.62x

2.31x

2.95x

3.15x

2.92x

2.37x

3.21x

3.08x

Goodwill

2.28B

2.02B

2.03B

1.44B

1.37B

1.34B

1.32B

1.35B

1.32B

1.33B

1.28B

1.3B

1.28B

1.25B

1.28B

1.32B

1.33B

588.6M

Intangible Assets

1.8B

1.81B

1.89B

1.51B

1.45B

1.46B

1.49B

1.57B

1.58B

1.62B

1.67B

1.75B

1.79B

1.82B

1.8B

1.93B

2.06B

2.14B

1.19B

Long-Term Investments

9.8M

14.7M

22.6M

33.3M

27.3M

46.6M

50.4M

44.5M

69.3M

65.4M

60.1M

73.3M

85.1M

66.6M

58.5M

16.1M

5.4M

Other Non-Current Assets

90.4M

410.5M

60M

65.1M

58.5M

54M

58.7M

61M

58.8M

60.8M

55.9M

53.2M

55.1M

57.4M

60.7M

209.9M

214.2M

218.6M

219.4M

211.1M

Total Assets

15.9B

13.4B

12.21B

10.82B

10.41B

9.45B

9.13B

8.89B

8.11B

7.59B

7.41B

7.26B

7.1B

6.83B

6.91B

6.94B

5.26B

Asset Turnover

0.22x

0.21x

0.25x

0.27x

0.22x

0.26x

0.24x

0.25x

0.21x

0.24x

0.21x

0.24x

0.22x

0.20x

0.17x

0.23x

Asset Growth %

52.8%

41.78%

33.72%

21.65%

28.34%

24.5%

14.18%

19.92%

11.74%

4.63%

12.72%

8.6%

6.29%

4.98%

2.25%

29.75%

28.04%

33.9%

36.77%

10.27%

Total Current Liabilities

7.24B

5.34B

4.41B

3.58B

3.61B

3.18B

3.1B

3.49B

3.08B

2.71B

2.31B

2.1B

2.06B

1.97B

1.9B

1.84B

1.82B

1.9B

1.85B

1.65B

Accounts Payable

2.47B

1.95B

1.76B

1.72B

1.61B

1.41B

1.32B

1.24B

1.1B

983.7M

986.4M

931.9M

941.9M

917M

984M

882.9M

867.2M

887.5M

858.5M

768.8M

Days Payables Outstanding

98.72

101.14

87.94

91.83

76.58

87.53

77.29

79.02

75.34

79.86

71.91

74.27

71.35

79.89

72.11

72.79

73.67

86.29

68.94

80.36

Short-Term Debt

20.9M

84.9M

76.8M

67.7M

66.7M

62.4M

64.6M

65.8M

64.7M

64.1M

65.1M

66.5M

67M

64.4M

63.5M

65.8M

63.9M

67.7M

Deferred Revenue (Current)

3.63B

2.46B

1.81B

1.13B

1.26B

1.1B

1.06B

1.02B

888.8M

735M

638.9M

543.3M

520M

502.9M

358.7M

326.9M

330.6M

354.2M

291M

296.2M

Other Current Liabilities

1.06B

177.3M

771.6M

450.1M

370.9M

377.2M

419.1M

900.1M

819.6M

770.2M

403.5M

369.7M

366M

359.1M

335.9M

415.6M

437.4M

463.3M

494.5M

354.4M

Current Ratio

1.38x

1.49x

1.55x

1.83x

1.74x

1.72x

1.65x

1.38x

1.36x

1.34x

1.74x

1.72x

1.64x

1.69x

1.66x

1.62x

1.55x

1.43x

1.45x

1.74x

Quick Ratio

1.03x

1.15x

1.22x

1.43x

1.35x

1.28x

1.25x

1.02x

1.00x

0.98x

1.35x

1.28x

1.20x

1.24x

1.23x

1.18x

1.11x

1.02x

1.12x

1.39x

Cash Conversion Cycle

94.36

94.91

79.83

83.9

83.2

100.22

90.26

101.59

100.88

114.87

99.51

105.47

103.98

107.43

91.7

99.93

96.59

101.94

76.94

82.04

Total Non-Current Liabilities

3.9B

3.81B

3.86B

3.73B

3.67B

3.6B

3.59B

3.49B

3.68B

3.6B

3.54B

3.73B

3.76B

3.72B

3.65B

3.55B

3.67B

2.83B

Long-Term Debt

2.94B

2.92B

3.14B

2.9B

2.91B

2.92B

2.93B

3.16B

3.17B

3.22B

3.12B

2.95B

2.12B

Capital Lease Obligations

316.4M

270.4M

245.2M

231.4M

203.1M

172.2M

171.4M

155.3M

149.9M

153.3M

142.6M

125.9M

127.6M

132.5M

132M

105.9M

112.7M

112.8M

113.6M

115.9M

Deferred Tax Liabilities

234.1M

221.2M

232.8M

285.1M

252.6M

238.4M

240.3M

240M

158.9M

154.6M

159.5M

177.8M

184.7M

188.5M

176.5M

152.1M

179.6M

194.7M

198.8M

86.6M

Other Non-Current Liabilities

410M

398.2M

248.8M

210.5M

203.7M

189.9M

191M

202.9M

197.4M

196.8M

395.2M

316.2M

251.7M

210.3M

228.8M

193.9M

198.1M

249.3M

344.3M

463.9M

Total Liabilities

11.14B

9.16B

8.27B

7.31B

7.28B

6.78B

6.7B

7.08B

6.57B

6.2B

5.98B

5.7B

5.6B

5.7B

5.65B

5.56B

5.48B

5.46B

5.52B

4.48B

Total Debt

3.26B

3.4B

3.21B

3.18B

3.14B

3.15B

3.13B

3.14B

3.13B

3.11B

3.12B

3.35B

3.37B

3.39B

3.29B

3.12B

3.13B

2.3B

Net Debt

445.6M

1.11B

1.68B

1.77B

1.52B

1.67B

1.91B

2.21B

2.54B

2.85B

2.34B

2.61B

2.84B

3.07B

3.09B

3.13B

3.09B

2.83B

2.68B

1.55B

Debt / Equity

0.68x

0.77x

0.86x

0.92x

1.02x

1.18x

1.29x

1.72x

2.03x

2.25x

1.55x

1.82x

1.88x

2.16x

2.34x

2.68x

2.44x

2.15x

2.21x

2.93x

Debt / EBITDA

4.58x

5.96x

4.94x

5.43x

6.04x

8.71x

5.88x

7.00x

7.82x

11.56x

8.73x

9.64x

10.82x

16.11x

14.59x

21.81x

31.34x

94.98x

47.98x

16.02x

Net Debt / EBITDA

0.63x

2.03x

2.43x

2.99x

2.90x

4.62x

3.58x

4.95x

6.35x

10.52x

6.52x

8.07x

9.85x

14.77x

13.41x

20.09x

29.39x

85.97x

41.12x

10.79x

Interest Coverage

36.63x

34.72x

22.59x

20.77x

11.49x

8.99x

8.48x

6.91x

0.67x

3.25x

4.35x

3.41x

2.87x

2.82x

1.81x

1.95x

1.70x

1.90x

5.10x

Total Equity

4.76B

4.24B

3.94B

3.51B

3.13B

2.67B

2.43B

1.81B

1.54B

1.39B

2.01B

1.71B

1.66B

1.55B

1.44B

1.27B

1.35B

1.45B

1.42B

785.7M

Equity Growth %

52.22%

59.2%

61.91%

93.46%

103.28%

91.36%

20.81%

5.82%

-7.27%

-10.15%

39.74%

35.26%

22.67%

6.65%

1.71%

61.27%

81.75%

99.55%

176.84%

111.38%

Book Value per Share

12.11

10.83

10.06

8.99

8.02

6.84

6.30

4.72

4.00

3.68

5.16

4.41

4.34

4.06

3.82

3.36

3.58

3.83

3.81

2.16

Total Shareholders' Equity

4.76B

4.24B

3.94B

3.51B

3.13B

2.67B

2.43B

1.81B

1.54B

1.39B

2.01B

1.71B

1.66B

1.55B

1.44B

1.27B

1.35B

1.45B

1.42B

785.7M

Common Stock

Retained Earnings

1.87B

1.39B

1.03B

606.3M

222M

-88M

-238.3M

-371.2M

-538.4M

-707.1M

-691.9M

-915M

-1.01B

-1.09B

-1.14B

-1.17B

-1.19B

-1.21B

-1.22B

-1.23B

Treasury Stock

-605.9M

Accumulated OCI

-65.2M

-76.2M

18.2M

19.2M

45.2M

-75.2M

-148.8M

33.1M

-65.1M

-38.8M

-4.5M

-69.4M

-9.8M

-18.9M

-46.2M

-189.4M

-74.3M

53.6M

35.6M

32M

Minority Interest

Vertiv Holdings Co (VRT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Vertiv Holdings Co (VRT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VRT Balance Sheet

Vertiv Holdings Co (VRT) balance sheet — 10-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

9.98B

7.98B

6.82B

6.55B

6.3B

5.46B

5.1B

4.8B

4.19B

3.63B

3.62B

3.38B

3.34B

3.16B

2.97B

2.81B

2.72B

2.7B

2.86B

Cash & Short-Term Investments

3.11B

2.5B

1.83B

1.99B

1.75B

1.48B

1.23B

917.4M

587.7M

280.5M

788.6M

505M

280.2M

280.8M

273.2M

268.7M

205.3M

296.5M

447.1M

751.6M

Cash Only

2.81B

2.15B

1.73B

1.44B

1.66B

1.48B

1.23B

917.4M

587.7M

280.5M

788.6M

505M

280.2M

280.8M

273.2M

268.7M

205.3M

296.5M

447.1M

751.6M

Short-Term Investments

300M

349.9M

99.5M

544.6M

98.2M

Accounts Receivable

3.75B

3.15B

3.11B

2.81B

2.83B

2.31B

2.36B

2.33B

2.22B

2.1B

2.19B

2.02B

1.99B

1.89B

1.74B

1.68B

1.53B

1.54B

1.39B

Days Sales Outstanding

95.87

106.28

94.55

96.99

88.68

103.29

91.97

100.88

100.56

118.87

103.72

106.73

105.33

114.81

100.99

106.22

104.39

119.49

95.31

103.32

Inventory

2.52B

1.83B

1.46B

1.44B

1.41B

1.38B

1.24B

1.26B

1.1B

987.1M

884.3M

921.7M

920.2M

903.5M

822M

804.3M

794.6M

774.5M

616.3M

577.4M

Days Inventory Outstanding

97.21

89.77

73.22

78.75

71.11

84.46

75.58

79.73

75.66

75.86

67.7

73.01

69.99

72.51

62.81

66.5

65.88

68.74

50.57

59.09

Other Current Assets

601.3M

500.8M

426.1M

312.6M

303.5M

291.6M

262.5M

303.5M

250.6M

267.1M

151.6M

178.6M

160.6M

169.1M

187.3M

167.7M

148.4M

126.7M

106.8M

154.4M

Total Non-Current Assets

5.92B

5.42B

5.39B

4.27B

4.1B

3.99B

4.03B

4.09B

3.92B

3.96B

3.79B

3.88B

3.91B

3.94B

3.85B

4.01B

4.19B

4.24B

2.4B

Property, Plant & Equipment

1.57B

997.5M

1.22B

981.7M

911.3M

841.1M

827.2M

779.8M

751.1M

750.4M

733.6M

665.7M

663.4M

662M

655.8M

466M

473.8M

485.3M

489.3M

388.4M

Fixed Asset Turnover

2.55x

2.38x

2.61x

2.83x

3.01x

2.44x

2.92x

2.71x

2.60x

2.21x

2.67x

2.62x

2.31x

2.95x

3.15x

2.92x

2.37x

3.21x

3.08x

Goodwill

2.28B

2.02B

2.03B

1.44B

1.37B

1.34B

1.32B

1.35B

1.32B

1.33B

1.28B

1.3B

1.28B

1.25B

1.28B

1.32B

1.33B

588.6M

Intangible Assets

1.8B

1.81B

1.89B

1.51B

1.45B

1.46B

1.49B

1.57B

1.58B

1.62B

1.67B

1.75B

1.79B

1.82B

1.8B

1.93B

2.06B

2.14B

1.19B

Long-Term Investments

9.8M

14.7M

22.6M

33.3M

27.3M

46.6M

50.4M

44.5M

69.3M

65.4M

60.1M

73.3M

85.1M

66.6M

58.5M

16.1M

5.4M

Other Non-Current Assets

90.4M

410.5M

60M

65.1M

58.5M

54M

58.7M

61M

58.8M

60.8M

55.9M

53.2M

55.1M

57.4M

60.7M

209.9M

214.2M

218.6M

219.4M

211.1M

Total Assets

15.9B

13.4B

12.21B

10.82B

10.41B

9.45B

9.13B

8.89B

8.11B

7.59B

7.41B

7.26B

7.1B

6.83B

6.91B

6.94B

5.26B

Asset Turnover

0.22x

0.21x

0.25x

0.27x

0.22x

0.26x

0.24x

0.25x

0.21x

0.24x

0.21x

0.24x

0.22x

0.20x

0.17x

0.23x

Asset Growth %

52.8%

41.78%

33.72%

21.65%

28.34%

24.5%

14.18%

19.92%

11.74%

4.63%

12.72%

8.6%

6.29%

4.98%

2.25%

29.75%

28.04%

33.9%

36.77%

10.27%

Total Current Liabilities

7.24B

5.34B

4.41B

3.58B

3.61B

3.18B

3.1B

3.49B

3.08B

2.71B

2.31B

2.1B

2.06B

1.97B

1.9B

1.84B

1.82B

1.9B

1.85B

1.65B

Accounts Payable

2.47B

1.95B

1.76B

1.72B

1.61B

1.41B

1.32B

1.24B

1.1B

983.7M

986.4M

931.9M

941.9M

917M

984M

882.9M

867.2M

887.5M

858.5M

768.8M

Days Payables Outstanding

98.72

101.14

87.94

91.83

76.58

87.53

77.29

79.02

75.34

79.86

71.91

74.27

71.35

79.89

72.11

72.79

73.67

86.29

68.94

80.36

Short-Term Debt

20.9M

84.9M

76.8M

67.7M

66.7M

62.4M

64.6M

65.8M

64.7M

64.1M

65.1M

66.5M

67M

64.4M

63.5M

65.8M

63.9M

67.7M

Deferred Revenue (Current)

3.63B

2.46B

1.81B

1.13B

1.26B

1.1B

1.06B

1.02B

888.8M

735M

638.9M

543.3M

520M

502.9M

358.7M

326.9M

330.6M

354.2M

291M

296.2M

Other Current Liabilities

1.06B

177.3M

771.6M

450.1M

370.9M

377.2M

419.1M

900.1M

819.6M

770.2M

403.5M

369.7M

366M

359.1M

335.9M

415.6M

437.4M

463.3M

494.5M

354.4M

Current Ratio

1.38x

1.49x

1.55x

1.83x

1.74x

1.72x

1.65x

1.38x

1.36x

1.34x

1.74x

1.72x

1.64x

1.69x

1.66x

1.62x

1.55x

1.43x

1.45x

1.74x

Quick Ratio

1.03x

1.15x

1.22x

1.43x

1.35x

1.28x

1.25x

1.02x

1.00x

0.98x

1.35x

1.28x

1.20x

1.24x

1.23x

1.18x

1.11x

1.02x

1.12x

1.39x

Cash Conversion Cycle

94.36

94.91

79.83

83.9

83.2

100.22

90.26

101.59

100.88

114.87

99.51

105.47

103.98

107.43

91.7

99.93

96.59

101.94

76.94

82.04

Total Non-Current Liabilities

3.9B

3.81B

3.86B

3.73B

3.67B

3.6B

3.59B

3.49B

3.68B

3.6B

3.54B

3.73B

3.76B

3.72B

3.65B

3.55B

3.67B

2.83B

Long-Term Debt

2.94B

2.92B

3.14B

2.9B

2.91B

2.92B

2.93B

3.16B

3.17B

3.22B

3.12B

2.95B

2.12B

Capital Lease Obligations

316.4M

270.4M

245.2M

231.4M

203.1M

172.2M

171.4M

155.3M

149.9M

153.3M

142.6M

125.9M

127.6M

132.5M

132M

105.9M

112.7M

112.8M

113.6M

115.9M

Deferred Tax Liabilities

234.1M

221.2M

232.8M

285.1M

252.6M

238.4M

240.3M

240M

158.9M

154.6M

159.5M

177.8M

184.7M

188.5M

176.5M

152.1M

179.6M

194.7M

198.8M

86.6M

Other Non-Current Liabilities

410M

398.2M

248.8M

210.5M

203.7M

189.9M

191M

202.9M

197.4M

196.8M

395.2M

316.2M

251.7M

210.3M

228.8M

193.9M

198.1M

249.3M

344.3M

463.9M

Total Liabilities

11.14B

9.16B

8.27B

7.31B

7.28B

6.78B

6.7B

7.08B

6.57B

6.2B

5.98B

5.7B

5.6B

5.7B

5.65B

5.56B

5.48B

5.46B

5.52B

4.48B

Total Debt

3.26B

3.4B

3.21B

3.18B

3.14B

3.15B

3.13B

3.14B

3.13B

3.11B

3.12B

3.35B

3.37B

3.39B

3.29B

3.12B

3.13B

2.3B

Net Debt

445.6M

1.11B

1.68B

1.77B

1.52B

1.67B

1.91B

2.21B

2.54B

2.85B

2.34B

2.61B

2.84B

3.07B

3.09B

3.13B

3.09B

2.83B

2.68B

1.55B

Debt / Equity

0.68x

0.77x

0.86x

0.92x

1.02x

1.18x

1.29x

1.72x

2.03x

2.25x

1.55x

1.82x

1.88x

2.16x

2.34x

2.68x

2.44x

2.15x

2.21x

2.93x

Debt / EBITDA

4.58x

5.96x

4.94x

5.43x

6.04x

8.71x

5.88x

7.00x

7.82x

11.56x

8.73x

9.64x

10.82x

16.11x

14.59x

21.81x

31.34x

94.98x

47.98x

16.02x

Net Debt / EBITDA

0.63x

2.03x

2.43x

2.99x

2.90x

4.62x

3.58x

4.95x

6.35x

10.52x

6.52x

8.07x

9.85x

14.77x

13.41x

20.09x

29.39x

85.97x

41.12x

10.79x

Interest Coverage

36.63x

34.72x

22.59x

20.77x

11.49x

8.99x

8.48x

6.91x

0.67x

3.25x

4.35x

3.41x

2.87x

2.82x

1.81x

1.95x

1.70x

1.90x

5.10x

Total Equity

4.76B

4.24B

3.94B

3.51B

3.13B

2.67B

2.43B

1.81B

1.54B

1.39B

2.01B

1.71B

1.66B

1.55B

1.44B

1.27B

1.35B

1.45B

1.42B

785.7M

Equity Growth %

52.22%

59.2%

61.91%

93.46%

103.28%

91.36%

20.81%

5.82%

-7.27%

-10.15%

39.74%

35.26%

22.67%

6.65%

1.71%

61.27%

81.75%

99.55%

176.84%

111.38%

Book Value per Share

12.11

10.83

10.06

8.99

8.02

6.84

6.30

4.72

4.00

3.68

5.16

4.41

4.34

4.06

3.82

3.36

3.58

3.83

3.81

2.16

Total Shareholders' Equity

4.76B

4.24B

3.94B

3.51B

3.13B

2.67B

2.43B

1.81B

1.54B

1.39B

2.01B

1.71B

1.66B

1.55B

1.44B

1.27B

1.35B

1.45B

1.42B

785.7M

Common Stock

Retained Earnings

1.87B

1.39B

1.03B

606.3M

222M

-88M

-238.3M

-371.2M

-538.4M

-707.1M

-691.9M

-915M

-1.01B

-1.09B

-1.14B

-1.17B

-1.19B

-1.21B

-1.22B

-1.23B

Treasury Stock

-605.9M

Accumulated OCI

-65.2M

-76.2M

18.2M

19.2M

45.2M

-75.2M

-148.8M

33.1M

-65.1M

-38.8M

-4.5M

-69.4M

-9.8M

-18.9M

-46.2M

-189.4M

-74.3M

53.6M

35.6M

32M

Minority Interest